Company Quick10K Filing
TEGNA
10-Q 2021-03-31 Filed 2021-05-10
10-K 2020-12-31 Filed 2021-03-01
10-Q 2020-09-30 Filed 2020-11-09
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-27 Filed 2015-11-06
10-Q 2015-06-28 Filed 2015-08-05
10-Q 2015-03-29 Filed 2015-05-06
10-K 2014-12-28 Filed 2015-02-25
10-Q 2014-09-28 Filed 2014-11-05
10-Q 2014-06-29 Filed 2014-07-30
10-Q 2014-03-30 Filed 2014-05-07
10-K 2013-12-29 Filed 2014-02-27
10-Q 2013-09-29 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-30 Filed 2013-02-26
10-Q 2012-09-23 Filed 2012-10-31
10-Q 2012-06-24 Filed 2012-08-01
10-Q 2012-03-25 Filed 2012-05-02
10-K 2011-12-25 Filed 2012-02-22
10-Q 2011-09-25 Filed 2011-11-02
10-Q 2011-06-26 Filed 2011-08-03
10-Q 2011-03-27 Filed 2011-05-04
10-K 2010-12-26 Filed 2011-02-23
10-Q 2010-09-26 Filed 2010-11-01
10-Q 2010-06-27 Filed 2010-07-30
10-Q 2010-03-28 Filed 2010-05-04
10-K 2009-12-27 Filed 2010-02-24
8-K 2020-11-09
8-K 2020-10-15
8-K 2020-09-10
8-K 2020-09-08
8-K 2020-09-08
8-K 2020-08-10
8-K 2020-06-11
8-K 2020-05-07
8-K 2020-04-30
8-K 2020-04-20
8-K 2020-04-20
8-K 2020-02-19
8-K 2020-02-11
8-K 2020-01-09
8-K 2020-01-07
8-K 2020-01-07
8-K 2020-01-07
8-K 2019-12-03
8-K 2019-11-07
8-K 2019-09-19
8-K 2019-09-13
8-K 2019-09-11
8-K 2019-09-09
8-K 2019-09-09
8-K 2019-08-21
8-K 2019-08-15
8-K 2019-08-06
8-K 2019-06-10
8-K 2019-05-09
8-K 2019-04-25
8-K 2019-03-20
8-K 2019-03-01
8-K 2018-11-08
8-K 2018-10-08
8-K 2018-09-26
8-K 2018-09-04
8-K 2018-08-07
8-K 2018-07-24
8-K 2018-06-21
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-03-01
8-K 2018-02-22
8-K 2018-01-10

TEGNA Financials

TGNA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Supernova Partners Acquisition Co III, Ltd. (STRE-WT)
30DC (TDCH)
Ameri Metro, Inc. (formerly Yellowwood) (ARMT)
Gores Technology Partners, Inc. (GTPAW)
Bioquest Corp (BQST)
BriaCell Therapeutics Corp. (BCTXW)
3D Total Solutions (DTLS)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2009-12-272010-03-282010-06-272010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash991041571721831421651961671572022371751431618114692934311,3751181362191181297910210777806638399825241364299
Accounts Receivable760653647642717631630621693615623632679629623628834781773769912832858557556561581598596577382383407430414407425455455521
Inventory6465627072847569496262625659535250625552394238
PP&E4,4294,2734,2704,2444,1714,1804,1644,1554,1074,1144,0954,1003,9733,9053,8433,8064,0083,9493,9564,0063,9023,8323,5951,0009849959991,0201,0151,030808802783816822832858884895986
Assets7,1486,9576,8466,8656,8176,6676,6076,5456,6166,4986,4636,5616,3806,2276,2056,8929,2419,0109,1489,91711,20510,98411,0948,8758,5388,4698,4618,6758,5438,4655,6485,2434,9625,1455,1435,1735,2775,3245,4136,902
Accounts Payable217200175229201188182207189199193228188175170181176207173242247231228158881037712512176551035345466583545963
Long-Term Debt3,0622,8012,6302,4202,3522,1882,2002,0001,9001,8001,8001,8001,6001,6201,5002,1203,9303,6703,6804,2304,6504,5904,6104,4954,2144,2384,2954,2764,0783,9993,3773,3443,0313,2183,1513,0072,9602,9052,9654,208
Liabilities5,3235,0334,7214,5974,3994,2053,9853,8644,1043,9673,8913,8873,8293,6343,5174,1526,3316,0696,0456,7217,6967,4367,4546,4666,0566,0115,9986,1335,9435,8424,7224,5373,9674,1094,0263,9673,9363,9183,9335,381
Stockholders' Equity1,6041,7021,8972,0242,1642,2812,4292,4792,3282,3372,3662,4412,3512,3822,4652,4972,6932,7142,8582,9353,2553,2943,3672,1332,1922,1582,1512,2012,2712,2896497069951,4051,4801,522
Income Statement ($MM)2009-12-272010-03-282010-06-272010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,3221,3651,3121,4621,2511,3351,2661,3881,2191,3071,3091,5181,2381,3031,2531,3681,4041,4601,4431,7011,4731,521807650782812860887778489464490502524539517537552
Cost of Revenue264271281285306
Gross Profit260268235252245
R&D
SG&A300293289310298297297332308328318360314321316341355354347483447439284215281275268269275757173747977717478
Tax5549558539434720275145183940292252106491861663783424858692958395020401423255
Net Income11920611417498166112117761361491031161279891702261406761271311061439611413313364-13043304559397748048
Cash Flow ($MM)2009-12-272010-03-282010-06-272010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2921492428922419118821116215418225836188125163166189218249145150184134127102226229141981123551103179486898
Cash Investing-1687-6-2-610-15-14-22-12-41-12-6-279-1,363-551124-1,83279-79-36253-75-30-1680-14-3119822-3386-21-110-88-1,325
Cash Financing-271-182-222-77-259-178-142-226-150-98-107-308-62-141515858-337-102602328-20712-249-376-102-49-52-259-124-2-70-342167-93-159-70451,208